CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$298K
3
+$258K
4
TK icon
Teekay
TK
+$234K
5
AMZN icon
Amazon
AMZN
+$203K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.22M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.13M

Sector Composition

1 Financials 6.51%
2 Consumer Discretionary 6.48%
3 Real Estate 5.84%
4 Energy 4.37%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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-56,147
205
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-3,909
206
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0
207
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-23,644
208
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-25,662
209
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-1,120
210
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-3,383
211
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-645
212
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213
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-21,673
214
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-12,951
215
$0 ﹤0.01%
+10,000
216
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-2,780
217
– –
-57,672
5 6 7 8
9